SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Return 12.21%
This Quarter Return
+2.1%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$134M
AUM Growth
+$1.48M
Cap. Flow
-$1.09M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.89%
Holding
101
New
2
Increased
27
Reduced
29
Closed
3

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
$371K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$220K
5
ORCL icon
Oracle
ORCL
$206K

Top Sells

1
AAPL icon
Apple
AAPL
$861K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$757K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$259K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$256K
5
GSK icon
GSK
GSK
$232K

Sector Composition

1 Consumer Discretionary 3.67%
2 Technology 3.48%
3 Healthcare 2.9%
4 Consumer Staples 2.57%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$201B
$382K 0.28%
3,310
-106
-3% -$12.2K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$382K 0.28%
7,550
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$368B
$365K 0.27%
2,650
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$363K 0.27%
4,300
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$3.72B
$362K 0.27%
4,542
– –
WFC icon
81
Wells Fargo
WFC
$262B
$344K 0.26%
6,200
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$330K 0.25%
6,460
– –
CL icon
83
Colgate-Palmolive
CL
$67.6B
$290K 0.22%
3,910
– –
DIS icon
84
Walt Disney
DIS
$214B
$290K 0.22%
2,732
+20
+0.7% +$2.12K
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.7B
$288K 0.21%
2,045
+100
+5% +$14.1K
BMY icon
86
Bristol-Myers Squibb
BMY
$95B
$281K 0.21%
5,035
– –
UNH icon
87
UnitedHealth
UNH
$281B
$278K 0.21%
1,500
– –
ABBV icon
88
AbbVie
ABBV
$376B
$277K 0.21%
3,820
-950
-20% -$68.9K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$276K 0.21%
2,600
– –
XBI icon
90
SPDR S&P Biotech ETF
XBI
$5.28B
$266K 0.2%
3,450
– –
VTWV icon
91
Vanguard Russell 2000 Value ETF
VTWV
$829M
$247K 0.18%
2,400
-1,100
-31% -$113K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$241K 0.18%
1,700
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$230K 0.17%
+2,625
New +$230K
KO icon
94
Coca-Cola
KO
$294B
$220K 0.16%
4,900
-347
-7% -$15.6K
RAI
95
DELISTED
Reynolds American Inc
RAI
$220K 0.16%
3,378
– –
BAC icon
96
Bank of America
BAC
$375B
$209K 0.16%
8,598
– –
ORCL icon
97
Oracle
ORCL
$626B
$206K 0.15%
+4,100
New +$206K
GSK icon
98
GSK
GSK
$79.8B
– –
-4,404
Closed -$232K
IYE icon
99
iShares US Energy ETF
IYE
$1.19B
– –
-5,330
Closed -$205K
PCAR icon
100
PACCAR
PCAR
$51.6B
– –
-4,650
Closed -$208K
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